Hites S.A. (HITES) — Cash Flow Reinvestment Rate
Hites S.A. (HITES) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CL$2.84 Billion (capex CL$541.76 Million plus investments CL$-2.30 Billion) from operating cash flow of CL$14.27 Billion. Check HITES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hites S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Hites S.A. across 9 annual periods. Explore investment intensity of Hites S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hites S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Hites S.A.. For live market cap and broader valuation context, see Hites S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | CL$15.30 Billion | CL$61.19 Billion | CL$5.35 Billion | ▼ -23.8% |
| 2021 | 0.33x | CL$15.61 Billion | CL$47.57 Billion | CL$5.79 Billion | ▲ +102.5% |
| 2020 | 0.16x | CL$14.40 Billion | CL$88.91 Billion | CL$5.15 Billion | ▼ -75.1% |
| 2019 | 0.65x | CL$30.14 Billion | CL$46.31 Billion | CL$12.85 Billion | ▲ +14.7% |
| 2018 | 0.57x | CL$19.52 Billion | CL$34.41 Billion | CL$11.27 Billion | ▼ -12.5% |
| 2017 | 0.65x | CL$18.51 Billion | CL$28.56 Billion | CL$8.36 Billion | ▼ -10.1% |
| 2016 | 0.72x | CL$19.28 Billion | CL$26.73 Billion | CL$9.65 Billion | ▲ +76.5% |
| 2015 | 0.41x | CL$8.21 Billion | CL$20.09 Billion | CL$8.21 Billion | ▼ -50.0% |
| 2014 | 0.82x | CL$11.17 Billion | CL$13.66 Billion | CL$11.17 Billion | — |